Glen Eagle Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 7,660 shares of SDY stock, worth $1.08 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,660

Previous 10,765 28.84%

Holding current value

$1.08 Million

Previous $982 Million 0.77%

% of portfolio

0.18%

Previous 0.81%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $386,883 - $411,288	-3,105 Reduced 28.84%	7,660 $974 Million
Q1 2024 Jul 03, 2024	BUY	$122.28 - $131.24 $1.02 Million - $1.1 Million	8,377 New	8,377 $1.1 Billion
Q4 2023 Aug 13, 2024	SELL	$110.2 - $125.58 $24,023 - $27,376	-218 Reduced 2.48%	8,571 $1.07 Billion
Q3 2023 Aug 13, 2024	BUY	$115.01 - $127.58 $27,257 - $30,236	237 Added 2.77%	8,789 $1.01 Billion
Q2 2023 Aug 13, 2024	BUY	$117.3 - $124.97 $152,138 - $162,086	1,297 Added 17.88%	8,552 $1.05 Billion
Q1 2023 Aug 13, 2024	SELL	$117.74 - $132.18 $18,720 - $21,016	-159 Reduced 2.14%	7,255 $897 Million
Q4 2022 Aug 13, 2024	BUY	$112.65 - $131.57 $4,506 - $5,262	40 Added 0.54%	7,414 $928 Million
Q3 2022 Aug 13, 2024	SELL	$111.5 - $132.34 $150,859 - $179,056	-1,353 Reduced 15.5%	7,374 $822 Million
Q2 2022 Aug 13, 2024	BUY	$114.07 - $132.3 $166,656 - $193,290	1,461 Added 20.11%	8,727 $1.04 Billion
Q1 2022 Aug 13, 2024	BUY	$121.65 - $130.75 $13,016 - $13,990	107 Added 1.49%	7,266 $931 Million
Q4 2021 Aug 13, 2024	SELL	$118.81 - $129.12 $21,623 - $23,499	-182 Reduced 2.48%	7,159 $924 Million
Q3 2021 Aug 13, 2024	SELL	$117.12 - $125.76 $27,523 - $29,553	-235 Reduced 3.1%	7,341 $863 Million
Q2 2021 Aug 13, 2024	SELL	$118.74 - $127.47 $10,924 - $11,727	-92 Reduced 1.2%	7,576 $926 Million
Q1 2021 Aug 13, 2024	BUY	$104.47 - $119.79 $1,775 - $2,036	17 Added 0.22%	7,668 $905 Million
Q4 2020 Aug 13, 2024	SELL	$91.76 - $107.36 $66,617 - $77,943	-726 Reduced 8.67%	7,651 $810 Million
Q3 2020 Aug 13, 2024	BUY	$88.24 - $98.33 $794 - $884	9 Added 0.12%	7,339 $678 Million
Q2 2020 Aug 13, 2024	SELL	$76.15 - $100.68 $224,794 - $297,207	-2,952 Reduced 28.71%	7,330 $669 Million
Q1 2020 Aug 13, 2024	SELL	$68.26 - $108.76 $3,481 - $5,546	-51 Reduced 0.49%	10,282 $821 Million
Q4 2019 Aug 13, 2024	SELL	$98.73 - $107.77 $1,974 - $2,155	-20 Reduced 0.19%	10,333 $1.11 Billion
Q3 2019 Aug 13, 2024	BUY	$101.59 - $103.8 $812 - $830	8 Added 0.08%	10,353 $1.06 Billion
Q2 2019 Aug 13, 2024	SELL	N/A	-197 Reduced 1.87%	10,345 $1.04 Billion
Q1 2019 Aug 13, 2024	BUY	N/A	2,165 Added 25.84%	10,542 $1.05 Billion
Q4 2018 Aug 13, 2024	BUY	N/A	29 Added 0.28%	10,460 $936 Million
Q3 2018 Aug 13, 2024	SELL	N/A	-92 Reduced 0.87%	10,431 $1.02 Billion
Q2 2018 Aug 13, 2024	SELL	N/A	-930,133 Reduced 98.88%	10,523 $976 Million
Q1 2018 Aug 14, 2024	BUY	N/A	2,388 Added 28.51%	10,765 $982 Million
Q1 2018 Aug 13, 2024	BUY	N/A	929,838 Added 8595.29%	940,656 $982 Million
Q4 2017 Aug 13, 2024	BUY	N/A	48 Added 0.45%	10,818 $1.02 Billion
Q3 2017 Aug 13, 2024	BUY	N/A	2,393 Added 28.57%	10,770 $984 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-182 Reduced 1.29%	13,950 $1.24 Billion
Q1 2017 Aug 12, 2024	SELL	N/A	-128 Reduced 0.9%	14,132 $1.25 Billion
Q4 2016 Aug 12, 2024	BUY	N/A	5,883	14,260 $1.22 Billion

Others Institutions Holding SDY

# of Institutions

1,246

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History